Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Intel vs. Nvidia: Which Stock Wins More From This $5 Billion Investment?
Key PointsNvidia is investing $5 billion in Intel. - 2025-09-22 07:30:00
Insider Selling: NVIDIA (NASDAQ:NVDA) CEO Sells $13,231,500.00 in Stock
NVIDIA Corporation (NASDAQ:NVDA – Get Free Report) CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $176.42, for a total value of $13,231,500.00. Following the transaction, the chief executive officer directly owned 71,683,203 shares of the company’s […] - 2025-09-22 07:24:53
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet The Company Challenging Nvidia's AI Dominance. (Hint: It's Not AMD)
Key PointsBroadcom collaborates with end users to design chips for their needs. - 2025-09-22 06:15:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If You'd Invested $10,000 in Nvidia Stock 5 Years Ago, Here's How Much You'd Have Today
Key PointsThe stock's return has trounced that of the S&P 500 and Nasdaq Composite over the past few years. - 2025-09-21 19:22:00
Nvidia and Intel's Massive Collaboration: What You Need to Know
Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.
Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
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Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for NVDA
Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD
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Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
The Ultimate Artificial Intelligence (AI) Stock to Buy Right Now
Key PointsNvidia's GPUs are the most popular chips for AI. - 2025-09-21 06:45:00
Nvidia Stock Investors Just Got Bad News From China -- It Could Cost the Chipmaker $56 Billion
Key PointsPresident Trump recently struck an unprecedented deal with Nvidia that lets the company sell its H20 GPUs in China, so long as the government gets a 15% cut of the revenue. - 2025-09-21 05:20:00
Nvidia Guarantees CoreWeave Capacity -- A Sign of Strength or Overreach?
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iShares MSCI World EUR Hedged UCITS ETF (Acc) NVDA holdings

DateNumber of NVDA Shares HeldBase Market Value of NVDA SharesLocal Market Value of NVDA SharesChange in NVDA Shares HeldChange in NVDA Base ValueCurrent Price per NVDA Share HeldPrevious Price per NVDA Share Held
2026-01-14 (Wednesday)1,648,634USD 258,945,824NVDA holding decreased by -3978117USD 258,945,8240USD -3,978,117 USD 157.067 USD 159.48
2026-01-13 (Tuesday)1,648,634USD 262,923,941NVDA holding increased by 1925506USD 262,923,9410USD 1,925,506 USD 159.48 USD 158.312
2026-01-12 (Monday)1,648,634USD 260,998,435NVDA holding decreased by -5713722USD 260,998,4350USD -5,713,722 USD 158.312 USD 161.778
2026-01-07 (Wednesday)1,648,634USD 266,712,157NVDA holding increased by 2784122USD 266,712,1570USD 2,784,122 USD 161.778 USD 160.089
2026-01-06 (Tuesday)1,648,634USD 263,928,035NVDA holding decreased by -1047853USD 263,928,0350USD -1,047,853 USD 160.089 USD 160.725
2026-01-05 (Monday)1,648,634USD 264,975,888NVDA holding increased by 35641USD 264,975,8880USD 35,641 USD 160.725 USD 160.703
2026-01-02 (Friday)1,648,634USD 264,940,247NVDA holding increased by 3140902USD 264,940,2470USD 3,140,902 USD 160.703 USD 158.798
2025-12-31 (Wednesday)1,648,634NVDA holding increased by 17077USD 261,799,345NVDA holding increased by 1577208USD 261,799,34517,077USD 1,577,208 USD 158.798 USD 159.493
2025-12-30 (Tuesday)1,631,557NVDA holding increased by 5070USD 260,222,137NVDA holding increased by 56094USD 260,222,1375,070USD 56,094 USD 159.493 USD 159.956
2025-12-29 (Monday)1,626,487USD 260,166,043NVDA holding decreased by -2958192USD 260,166,0430USD -2,958,192 USD 159.956 USD 161.775
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NVDA by Blackrock for IE00B441G979

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-31BUY17,077190.560186.490 186.897USD 3,191,640 131.91
2025-12-31BUY17,077190.560186.490 186.897USD 3,191,640 131.91
2025-12-30BUY5,070188.990186.930 187.136USD 948,779 131.74
2025-12-22BUY10,140184.160182.350 182.531USD 1,850,864 130.84
2025-12-19BUY25,350181.450176.350 176.860USD 4,483,401 130.69
2025-12-17BUY5,070176.130170.310 170.892USD 866,422 130.59
2025-12-10BUY5,070185.480182.035 182.380USD 924,664 130.02
2025-11-26SELL-5,070182.910178.240 178.707USD -906,045 128.78 Loss of -253,150 on sale
2025-11-26SELL-5,070182.910178.240 178.707USD -906,045 128.78 Loss of -253,150 on sale
2025-11-24SELL-5,637183.480176.480 177.180USD -998,764 128.39 Loss of -275,035 on sale
2025-11-19SELL-30,528187.854182.830 183.332USD -5,596,774 127.95 Loss of -1,690,818 on sale
2025-11-11SELL-15,264195.420191.300 191.712USD -2,926,292 126.86 Loss of -989,848 on sale
2025-11-04BUY10,176203.970197.930 198.534USD 2,020,282 125.63
2025-10-31SELL-4,448207.970202.070 202.660USD -901,432 124.83 Loss of -346,187 on sale
2025-10-24SELL-5,103187.470183.500 183.897USD -938,426 123.83 Loss of -306,511 on sale
2025-10-20SELL-25,515185.200181.730 182.077USD -4,645,695 122.77 Loss of -1,513,222 on sale
2025-10-15SELL-20,412184.870177.290 178.048USD -3,634,316 121.94 Loss of -1,145,341 on sale
2025-09-17BUY10,206 143.705* 119.30
2025-08-19BUY10,082 150.473* 117.18
2025-08-05SELL-5,041180.260175.900 176.336USD -888,910 115.65 Loss of -305,894 on sale
2025-07-11SELL-5,143167.890163.470 163.912USD -842,999 111.89 Loss of -267,554 on sale
2025-07-03BUY5,143160.980157.770 158.091USD 813,062 110.65
2025-07-02BUY20,572157.600152.980 153.442USD 3,156,609 110.37
2025-06-30BUY91,894158.660155.960 156.230USD 14,356,600 110.07
2025-06-20SELL-25,050146.200142.650 143.005USD -3,582,275 108.54 Loss of -863,359 on sale
2025-05-23BUY10,022 115.730* 103.50
2025-05-20BUY10,022134.580132.620 132.816USD 1,331,082 102.69
2025-05-14BUY10,022 120.694* 101.22
2025-05-06BUY20,044 100.101* 100.51
2025-05-02BUY5,011115.400113.370 113.573USD 569,114 100.51
2025-05-01BUY15,033114.940111.320 111.682USD 1,678,916 100.55
2025-04-30BUY56,121108.920104.080 104.564USD 5,868,236 100.67
2025-04-29BUY19,288110.200107.440 107.716USD 2,077,626 100.80
2025-04-28BUY4,822110.370106.020 106.455USD 513,326 100.94
2025-04-25BUY4,822111.920105.730 106.349USD 512,815 101.03
2025-04-23BUY9,644104.800102.020 102.298USD 986,562 101.56
2025-04-16BUY9,644106.790100.450 101.084USD 974,854 103.86
2025-04-15BUY9,644113.615110.500 110.811USD 1,068,666 104.03
2025-04-11BUY14,466111.550107.480 107.887USD 1,560,693 104.53
2025-04-09BUY19,288115.10097.530 99.287USD 1,915,049 104.91
2025-04-08BUY4,822105.85094.460 95.599USD 460,978 105.64
2025-03-31BUY43,333 100.333* 108.36
2025-03-21BUY18,660 108.891* 108.95
2025-03-19BUY4,665 108.044* 109.01
2025-03-13BUY4,665 106.447* 109.44
2024-11-12BUY4,863149.620146.010 146.371USD 711,802 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NVDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1924,400,137141,86967,398,98936.2%
2025-09-1840,042,707221,42079,092,70150.6%
2025-09-1745,527,125231,33698,849,70746.1%
2025-09-1629,888,826194,63366,871,34344.7%
2025-09-1524,877,033137,59966,533,83437.4%
2025-09-1227,234,418156,50156,429,92148.3%
2025-09-1131,738,154123,11669,196,30645.9%
2025-09-1043,540,087244,969102,232,12542.6%
2025-09-0932,312,177145,33579,363,83540.7%
2025-09-0825,685,504161,82976,171,25233.7%
2025-09-0542,119,644284,918109,310,35438.5%
2025-09-0426,194,86887,33963,964,55741.0%
2025-09-0337,143,083225,04480,724,72746.0%
2025-09-0246,136,694418,623115,385,79740.0%
2025-08-2961,494,966276,521116,732,10452.7%
2025-08-2878,995,933335,811135,206,51258.4%
2025-08-2757,528,889198,47695,005,76860.6%
2025-08-2644,754,560164,57077,968,69957.4%
2025-08-2547,546,128182,12986,597,92854.9%
2025-08-2253,398,248155,86586,921,00961.4%
2025-08-2139,023,976155,29072,324,20954.0%
2025-08-2051,844,062361,711111,713,11446.4%
2025-08-1954,657,920284,75194,273,66558.0%
2025-08-1840,787,586133,01667,364,55160.5%
2025-08-1539,759,488122,63668,582,35458.0%
2025-08-1436,751,788118,40062,724,45558.6%
2025-08-1346,935,526171,67185,008,72955.2%
2025-08-1237,931,061145,28465,236,79158.1%
2025-08-1134,917,820129,28365,035,45653.7%
2025-08-0833,519,433146,04362,081,30854.0%
2025-08-0741,485,706167,92376,931,41553.9%
2025-08-0635,673,215169,97364,065,99755.7%
2025-08-0549,183,234164,06080,492,95261.1%
2025-08-0438,884,270114,99966,329,45258.6%
2025-08-0140,054,422418,91997,213,29141.2%
2025-07-3146,653,646170,267101,639,95545.9%
2025-07-3044,041,322144,70281,531,63654.0%
2025-07-2942,407,422150,68179,195,48953.5%
2025-07-2825,391,30998,13362,930,10140.3%
2025-07-2530,845,147115,86961,666,19850.0%
2025-07-2437,266,043115,28464,757,49557.5%
2025-07-2345,853,927119,60573,836,79462.1%
2025-07-2255,681,405242,46393,316,47759.7%
2025-07-2133,315,419115,74456,169,92059.3%
2025-07-1828,000,410102,13964,127,20643.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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